ADMQX
361 Domestic Long/Short Equity Fund - Investor Class
$7.15
361 Domestic Long/Short Equity Fund - Investor Class (ADMQX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 24, 2024
- Dividend Amount Per Share
- $0.039
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- +56.4%
Payment date
―
―
Not Available
Forward yield
0.55%
0.55%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 05, 2016 | $0.019 |
| Dec 09, 2019 | $0.0251 |
| Jul 24, 2024 | $0.03925 |
ADMQX Dividend Yield Range
ADMQX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 24, 2024 | Not Available | $0.04 | ||
| Dec 09, 2019 | Annually | $0.03 | ||
| Dec 05, 2016 | Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 24, 2024 | $0.04 | Not Available | ||
| Dec 09, 2019 | $0.03 | Annually | ||
| Dec 05, 2016 | $0.02 | Annually |
The table shows 361 Domestic Long/Short Equity Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
ADMQX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 1 | $0.0393 |
| 2019 | 1 | $0.0251 |
| 2016 | 1 | $0.019 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does 361 Domestic Long/Short Equity Fund - Investor Class pay dividends?
No, 361 Domestic Long/Short Equity Fund - Investor Class (ADMQX) has not paid a dividend within the past 12 months.
How much is 361 Domestic Long/Short Equity Fund - Investor Class's dividend?
ADMQX’s most recent dividend was $0.039 per share. ADMQX’s annual dividend yield is 0.55%.
When is 361 Domestic Long/Short Equity Fund - Investor Class ex-dividend date?
361 Domestic Long/Short Equity Fund - Investor Class’s last ex-dividend date was Jul 24, 2024. Shareholders who own ADMQX shares before this date received a dividend of $0.039 per share. ADMQX’s next ex-dividend date has not been announced yet.
